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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and due from banks | $ 24,787 | $ 25,319
Interest-bearing deposits in other financial institutions | 242,618 | 181,823
Total cash and cash equivalents | 267,405 | 207,142
Securities available-for-sale, at fair value (amortized cost of $178,780 and $167,053, respectively, and allowance for credit losses of $0 and $0, respectively, at March 31, 2026 and December 31, 2025) | 170,477 | 160,009
Loans held-for-sale, at lower of cost or fair value | 3,604 | 12,077
Loans held-for-investment, net of deferred fees and costs | 2,873,551 | 2,820,400
Allowance for credit losses on loans | (33,943) | (33,381)
Net loans held-for-investment | 2,839,608 | 2,787,019
Premises and equipment, net | 7,695 | 8,194
Federal Home Loan Bank and other restricted stock, at cost | 14,978 | 14,978
Bank-owned life insurance | 33,070 | 32,796
Deferred tax assets, net | 9,697 | 9,210
Servicing assets | 5,691 | 5,627
Operating lease assets | 16,453 | 17,158
Accrued interest receivable | 10,952 | 10,669
Other assets | 16,563 | 16,892
Total assets | 3,396,193 | 3,281,771
Deposits: |  |
Noninterest-bearing demand | 570,393 | 555,645
Savings, NOW and money market accounts | 681,065 | 676,075
Time deposits of $250,000 or less | 831,448 | 855,059
Time deposits of more than $250,000 | 805,074 | 708,633
Total deposits | 2,887,980 | 2,795,412
Federal Home Loan Bank advances | 50,000 | 34,000
Operating lease liabilities | 18,301 | 18,996
Accrued interest payable and other liabilities | 43,194 | 43,337
Total liabilities | 2,999,475 | 2,891,745
Commitments and contingencies |  |
Preferred stock, 10,000,000 shares authorized, no par value: |  |
Series C, senior non-cumulative perpetual, $1,000 per share liquidation preference, 69,141 and 69,141 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 69,141 | 69,141
Common stock, 60,000,000 shares authorized, no par value; 14,231,423 and 14,230,428 shares issued and outstanding, respectively, and including 85,850 and 90,850 shares of unvested restricted stock, respectively, at March 31, 2026 and December 31, 2025 | 139,405 | 139,256
Retained earnings | 193,923 | 186,485
Accumulated other comprehensive loss, net | (5,751) | (4,856)
Total shareholders’ equity | 396,718 | 390,026
Total liabilities and shareholders’ equity | $ 3,396,193 | $ 3,281,771

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